| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $499M | $540M | — | -7.6% | — |
| Op. Income | $120M | $182M | — | -33.9% | — |
| Gross Margin | 32.9% | 41.2% | — | -8.3pp | — |
| Net Margin | 38.1% | 41.5% | — | -3.4pp | — |
| EPS (Diluted) | $0.35 | $0.19 | — | 85.4% | — |
| Free Cash Flow | $36M | $93M | — | -60.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $499M |
| Cost of Revenue | $335M |
| GROSS PROFIT | $164M |
| R&D Expenses | $0 |
| Selling & Marketing | $20M |
| General & Administrative | $21M |
| SG&A Expenses | $41M |
| Other Expenses | $3M |
| Operating Expenses | $44M |
| Cost & Expenses | $379M |
| OPERATING INCOME | $120M |
| Interest Income | $212M |
| Interest Expense | $58M |
| Other Income/Expenses | $151M |
| INCOME BEFORE TAX | $274M |
| Income Tax Expense | $84M |
| Net Income from Continuing Ops | $190M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $190M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $190M |
| D&A | $69M |
| EBIT | $332M |
| EBITDA | $189M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $499M |
| Cost of Revenue | $335M |
| GROSS PROFIT | $164M |
| R&D Expenses | $0 |
| Selling & Marketing | $20M |
| General & Administrative | $21M |
| SG&A Expenses | $41M |
| Other Expenses | $3M |
| Operating Expenses | $44M |
| Cost & Expenses | $379M |
| OPERATING INCOME | $120M |
| Interest Income | $212M |
| Interest Expense | $58M |
| Other Income/Expenses | $151M |
| INCOME BEFORE TAX | $274M |
| Income Tax Expense | $84M |
| Net Income from Continuing Ops | $190M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $190M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $190M |
| D&A | $69M |
| EBIT | $332M |
| EBITDA | $189M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $190M |
| Depreciation & Amortization | $69M |
| Stock-Based Compensation | $283.1K |
| Deferred Income Tax | $71M |
| Other Non-Cash Items | -$301M |
| Change in Working Capital | $78M |
| OPERATING CASH FLOW | $107M |
| Capital Expenditure | -$70M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$31M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $483.9K |
| NET CASH FROM INVESTING | -$101M |
| Net Debt Issuance | -$14M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$60M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$79M |
| FREE CASH FLOW | $36M |
| Net Change in Cash | -$75M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $263M |
| Short-Term Investments | $257M |
| Net Receivables | $312M |
| Inventory | $273M |
| Other Current Assets | $226M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $3.2B |
| Goodwill | $9M |
| Intangible Assets | $48M |
| Long-Term Investments | $782.9K |
| Tax Assets | $423.5K |
| Other Non-Current Assets | $1.0B |
| TOTAL NON-CURRENT ASSETS | $4.3B |
| TOTAL ASSETS | $5.7B |
| Account Payables | $105M |
| Short-Term Debt | $359M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $130M |
| TOTAL CURRENT LIABILITIES | $630M |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $113M |
| Deferred Tax Liabilities | $403M |
| Other Non-Current Liabilities | $536M |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $1.2B |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $410M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $42M |
| Other Equity | -$1.3B |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $5.7B |
| Total Debt | $2.6B |
| Net Debt | $2.3B |
